TD Power Systems Statistics
Total Valuation
TD Power Systems has a market cap or net worth of INR 65.02 billion. The enterprise value is 63.33 billion.
Market Cap | 65.02B |
Enterprise Value | 63.33B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
TD Power Systems has 156.18 million shares outstanding. The number of shares has increased by 0.44% in one year.
Shares Outstanding | 156.18M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 21.59% |
Owned by Institutions (%) | 48.83% |
Float | 98.29M |
Valuation Ratios
The trailing PE ratio is 51.21.
PE Ratio | 51.21 |
Forward PE | n/a |
PS Ratio | 6.17 |
PB Ratio | 9.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.85 |
EV / Sales | 6.01 |
EV / EBITDA | 36.09 |
EV / EBIT | 40.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | 106.89 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.96% |
Revenue Per Employee | 14.95M |
Profits Per Employee | 1.80M |
Employee Count | 705 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.54% |
50-Day Moving Average | 408.30 |
200-Day Moving Average | 327.27 |
Relative Strength Index (RSI) | 43.60 |
Average Volume (20 Days) | 46,974 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TD Power Systems had revenue of INR 10.54 billion and earned 1.27 billion in profits. Earnings per share was 8.13.
Revenue | 10.54B |
Gross Profit | 3.55B |
Operating Income | 1.57B |
Pretax Income | 1.71B |
Net Income | 1.27B |
EBITDA | 1.75B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 1.69 billion in cash and 95,000 in debt, giving a net cash position of 1.69 billion or 10.84 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 95,000 |
Net Cash | 1.69B |
Net Cash Per Share | 10.84 |
Equity (Book Value) | 7.05B |
Book Value Per Share | 45.15 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.65%, with operating and profit margins of 14.87% and 12.05%.
Gross Margin | 33.65% |
Operating Margin | 14.87% |
Pretax Margin | 16.21% |
Profit Margin | 12.05% |
EBITDA Margin | 16.65% |
EBIT Margin | 14.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | -35.29% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -0.44% |
Shareholder Yield | -0.15% |
Earnings Yield | 1.95% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2022. It was a forward split with a ratio of 5.
Last Split Date | Oct 31, 2022 |
Split Type | Forward |
Split Ratio | 5 |